Titelia

Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

3289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 33.8 %
  • Financials 11.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.5 %
  • Communication 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Real estate 1.3 %
  • Funds 0.3 %
  • Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • KY 0.4 %
  • TW 0.3 %
  • SG 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,158457.9B $99.16 %
2KY171.9B $0.41 %
3TW31.4B $0.30 %
4SG1102.5M $0.02 %
5NL590.5M $0.02 %
6DE286.4M $0.02 %
7GB1985.1M $0.02 %
8IL272.8M $0.02 %
9BR1656.1M $0.01 %
10ES336.1M $0.01 %
11JP622M $0.00 %
12IN515.2M $0.00 %

Positions

RankCompanySharesValueWeight
401Rocket Lab Corp 2,385,357153.2M $
402HEICO Corp 555,778152.4M $
403Charter Communications, Inc. 700,283151.2M $
404Natera Inc 752,936150.6M $
405Guardant Health Inc 1,623,511150M $
406WP Carey Inc 2,205,215149.9M $
407Qnity Electronics Inc 1,298,607149.8M $
408Markel Group Inc 77,785148.9M $
409Clean Harbors Inc 517,561148.4M $
410Expedia Group Inc 640,788148M $
411Fox Corp 2,487,368145.3M $
412Ball Corp 2,455,722145.2M $
413Incyte Corp 1,540,913145M $
414W R Berkley Corp 2,175,492144.2M $
415Carlisle Cos Inc 427,851142.7M $
416Interactive Brokers Group Inc 2,125,652142.6M $
417Jacobs Solutions Inc 1,104,029140.5M $
418NVR Inc 21,266140.1M $
419Berkshire Hathaway Inc 194139.3M $
420Coterra Energy Inc 3,947,393138.7M $
421IDEX Corp 723,589137.2M $
422Regal Rexnord Corp 732,314137.1M $
423CenterPoint Energy Inc 3,161,201136.4M $
424JB Hunt Transport Services Inc 641,561135.9M $
425FirstEnergy Corp 2,660,548134.8M $
426Leidos Holdings Inc 859,631133.7M $
427Loews Corp 1,249,691133.4M $
428Zimmer Biomet Holdings Inc 1,470,220132.9M $
429Dollar Tree Inc 1,212,544132.8M $
430Constellation Brands Inc 881,570132.2M $
431Sea Ltd 1,590,718131.7M $
432HubSpot Inc 527,738128.8M $
433Clorox Co/The 1,237,456128.2M $
434Lululemon Athletica Inc 816,684125M $
435Vanguard Large-Cap ETF 415,557124.2M $
436iShares National Muni Bond ETF 1,169,211124.1M $
437IRhythm Holdings Inc 1,047,452123.6M $
438Reliance Inc 404,553123M $
439United Therapeutics Corp 207,309122.9M $
440Gartner Inc 772,054122.2M $
441Ameren Corp 1,098,757120.8M $
442Tyler Technologies Inc 351,943120.5M $
443API Group Corp 2,940,696119.2M $
444Bio-Rad Laboratories Inc 426,038118.8M $
445DTE Energy Co 808,861118.3M $
446Woodward Inc 327,459117.2M $
447Darden Restaurants Inc 596,479116.9M $
448Lennar Corp 1,323,122114.9M $
449Westlake Corp 981,405114.6M $
450Zebra Technologies Corp 547,239114.4M $
451OSI Systems Inc 430,561114.3M $
452US Foods Holding Corp 1,235,340113.9M $
453PPL Corp 2,948,994112.7M $
454Delta Air Lines Inc 1,682,621111.9M $
455Voya Financial Inc 1,629,858111.4M $
456Annaly Capital Management Inc 5,257,414111.2M $
457Ionis Pharmaceuticals Inc 1,475,632110.8M $
458Ares Management Corp 1,010,298110.2M $
459GoDaddy Inc 1,332,970110.2M $
460Vanguard Total Stock Market ETF 339,600108.9M $
461Snap-on Inc 298,281108.3M $
462Lennox International Inc 233,385108.3M $
463Align Technology Inc 625,826107.3M $
464Vanguard Total World Stock ETF 775,419107.3M $
465Live Nation Entertainment Inc 699,768106.7M $
466Rollins Inc 1,993,701106.5M $
467Ralph Lauren Corp 304,470104.7M $
468International Paper Co 2,932,568104.7M $
469Sprouts Farmers Market Inc 1,352,441104.3M $
470Las Vegas Sands Corp 1,931,654104.1M $
471Trip.com Group Ltd 2,058,185102.5M $
472Curtiss-Wright Corp 149,582101.9M $
473MasTec Inc 316,149101.7M $
474APA Corp 2,386,452101.3M $
475Weyerhaeuser Co 4,141,913101.2M $
476Bloom Energy Corp 744,414100.9M $
477Corpay Inc 345,082100.4M $
478Graco Inc 1,172,37699.2M $
479UDR Inc 2,927,76698.9M $
480Brown & Brown Inc 1,513,12298.7M $
481CoStar Group Inc 2,425,69397.9M $
482SELECT SECTOR SPDR TRUST (THE) 733,02397.4M $
483Global Payments Inc 1,436,37996.7M $
484Huron Consulting Group Inc 752,21695.9M $
485Invesco National AMT-Free Municipal Bond ETF 4,124,62894.8M $
486TransMedics Group Inc 939,52393.4M $
487Omega Healthcare Investors Inc 2,125,39893.1M $
488Docusign Inc 1,950,64692.5M $
489New Oriental Education & Technology Group Inc 1,592,16390.2M $
490Vanguard Scottsdale Funds 1,489,10988.7M $
491Carpenter Technology Corp 222,71287.8M $
492Evergy Inc 1,063,41687.1M $
493State Street SPDR S&P 500 ETF Trust 131,70685.7M $
494Super Micro Computer Inc 3,761,63985.7M $
495VanEck J. P. Morgan EM Local Currency Bond ETF 3,405,59985.5M $
496Masco Corp 1,412,05385.2M $
497Alliant Energy Corp 1,186,75985.2M $
498Denali Therapeutics Inc 4,432,31485.1M $
499Equity LifeStyle Properties Inc 1,362,21685M $
500Arrowhead Pharmaceuticals Inc 1,330,99683.5M $